EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
376
DELISTED
La Quinta Holdings Inc.
LQ
| $802K | 0.08% |
71,727
-63,369
| -47% | -$709K |
|
377
Best Buy
BBY
$16.1B
| $801K | 0.08% |
20,990
-161,842
| -89% | -$6.18M |
|
|
DF
378
DELISTED
Dean Foods Company
DF
| $798K | 0.08% |
48,656
-4,900
| -9% | -$80.4K |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 0.08% |
+42,005
| New | +$795K |
|
|
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $792K | 0.08% |
20,820
-40,244
| -66% | -$1.53M |
|
381
Wolverine World Wide
WWW
$2.59B
| $785K | 0.08% |
+34,071
| New | +$785K |
|
|
NAV
382
DELISTED
Navistar International
NAV
| $785K | 0.08% |
+34,280
| New | +$785K |
|
383
S&P Global
SPGI
$164B
| $784K | 0.08% |
+6,197
| New | +$784K |
|
384
Kellanova
K
$27.8B
| $782K | 0.08% |
+10,757
| New | +$782K |
|
385
Enviri
NVRI
$948M
| $774K | 0.08% |
77,940
+7,052
| +10% | +$70K |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $774K | 0.08% |
9,161
-20,266
| -69% | -$1.71M |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.08% |
31,881
-79,719
| -71% | -$1.93M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770K | 0.08% |
14,828
-99,414
| -87% | -$5.16M |
|
|
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $769K | 0.08% |
45,921
-9,601
| -17% | -$161K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.08% |
48,560
-129,606
| -73% | -$2.05M |
|
391
Upbound Group
UPBD
$1.47B
| $762K | 0.08% |
60,262
-40,149
| -40% | -$508K |
|
392
ATI
ATI
$10.7B
| $753K | 0.08% |
+41,683
| New | +$753K |
|
393
Red Rock Resorts
RRR
$3.7B
| $747K | 0.08% |
31,662
-60,951
| -66% | -$1.44M |
|
394
CVS Health
CVS
$93.6B
| $745K | 0.08% |
8,370
-23,930
| -74% | -$2.13M |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $745K | 0.08% |
53,920
-7,922
| -13% | -$109K |
|
396
Campbell Soup
CPB
$10.1B
| $735K | 0.08% |
+13,429
| New | +$735K |
|
397
Dollar General
DG
$24.1B
| $728K | 0.08% |
+10,400
| New | +$728K |
|
398
Murphy Oil
MUR
$3.56B
| $713K | 0.07% |
23,446
-101,865
| -81% | -$3.1M |
|
|
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $713K | 0.07% |
+33,982
| New | +$713K |
|
400
Cintas
CTAS
$82.4B
| $705K | 0.07% |
+25,032
| New | +$705K |
|